CVR number 38860887
Industry 71.1210 Engineering activities and related technical consultancy

Baucon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.5% 4.4% 22.2% 11.3% 4.0%  
Credit score (0-100)  78 47 3 20 48  
Credit rating  A BBB B BB BBB  
Credit limit (kDKK)  18.9 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,599 1,310 0.1 23.8 414  
EBITDA  1,448 566 -0.9 23.8 203  
EBIT  1,409 555 -0.9 23.8 203  
Pre-tax profit (PTP)  1,439.9 608.9 21.9 40.3 207.9  
Net earnings  1,114.7 471.6 17.1 36.3 159.1  
Pre-tax profit without non-rec. items  1,440 609 21.9 57.1 212  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  276 0.0 0.0 0.0 0.0  
Shareholders equity total  1,377 648 365 402 561  
Interest-bearing liabilities  0.0 0.0 0.0 2.9 4.1  
Balance sheet total (assets)  3,472 1,083 543 446 813  
Net Debt  -1,808 -311 -107 -121 -321  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,599 1,310 0.1 23.8 414  
Gross profit growth  70.3% -63.6% -100.0% 21,562.7% 1,638.3%  
Employees  3 1 1 1 1  
Employee growth %  200.0% -66.7% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,472 1,083 543 446 813  
Balance sheet change%  73.1% -68.8% -49.9% -17.9% 82.2%  
Added value  1,448.1 565.5 -0.9 23.8 203.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 -286 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  39.1% 42.4% -824.5% 100.0% 49.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  53.0% 26.9% 2.9% 11.6% 33.8%  
ROI %  118.6% 60.4% 4.7% 14.9% 43.8%  
ROE %  91.4% 46.6% 3.4% 9.5% 33.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 59.8% 67.3% 90.1% 69.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -124.8% -55.0% 11,805.2% -508.5% -157.6%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.1% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 3.7 3.1 12.6 4.0  
Current Ratio  1.8 3.7 3.1 12.6 4.0  
Cash and cash equivalent  1,807.9 310.9 107.1 124.1 324.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,431.3 792.4 370.2 410.6 609.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  483 566 -1 24 203  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  483 566 -1 24 203  
EBIT / employee  470 555 -1 24 203  
Net earnings / employee  372 472 17 36 159